Dividend Calendar 28 October 2016

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All 162 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.87%$0.13
Dow Inc
Dow Inc
4.69%$0.46
Rithm Capital Corp
Rithm Capital Corp
11.02%$0.46
Sysco Corp
Sysco Corp
2.66%$0.31
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.21%HK$0.02
Infosys Ltd ADR
Infosys Ltd ADR
4.80%$0.07
Foot Locker Inc
Foot Locker Inc
0.00%$0.28
Adamas Trust Inc
Adamas Trust Inc
13.37%$0.96
IG Group Holdings PLC
IG Group Holdings PLC
3.65%£0.23
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.62%CA$0.61
Humana Inc
Humana Inc
0.91%$0.29
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.23%HK$0.30
Smurfit WestRock PLC
Smurfit WestRock PLC
5.07%€0.22
Carlyle Credit Income Fund
Carlyle Credit Income Fund
27.07%$0.03
DuPont de Nemours Inc
DuPont de Nemours Inc
1.74%$1.38
Telia Company AB
Telia Company AB
4.58%SEK 1.50
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
0.00%HK$0.11
EMCOR Group Inc
EMCOR Group Inc
0.21%$0.08
Central Asia Metals PLC
Central Asia Metals PLC
8.10%£0.06
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.25%$0.04
Lument Finance Trust Inc
Lument Finance Trust Inc
20.09%$0.06
Burford Capital Ltd
Burford Capital Ltd
3.47%$0.03
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11.15%£0.02
Morningstar Inc
Morningstar Inc
1.22%$0.22
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.05%$0.23
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.24
Argan Inc
Argan Inc
0.41%$1.00
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.52%$0.07
RIT Capital Partners
RIT Capital Partners
1.81%£0.16
NewRiver REIT PLC
NewRiver REIT PLC
8.15%£0.05
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.99%$0.07
Rural Funds Group
Rural Funds Group
5.28%A$0.02
OGE Energy Corp
OGE Energy Corp
3.42%$0.30
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5.50%$0.06
Chatham Lodging Trust
Chatham Lodging Trust
3.11%$0.11
Henderson High Income Trust
Henderson High Income Trust
5.49%£0.02
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.89%$0.11
Oxford Industries Inc
Oxford Industries Inc
7.29%$0.27
Old Mutual Ltd
Old Mutual Ltd
7.15%£0.03
Western Asset High Income Fund II
Western Asset High Income Fund II
15.04%$0.06
TD Synnex Corp
TD Synnex Corp
0.83%$0.13
Science Applications International Corp
Science Applications International Corp
1.24%$0.31
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.24%$0.19
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.51%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.48%$0.09
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
7.38%HK$0.13
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
4.74%HK$0.18
Methode Electronics Inc
Methode Electronics Inc
1.31%$0.09
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.00%$0.17
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
0.00%IDR 1,641
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.42
Saul Centers Inc
Saul Centers Inc
6.59%$0.47
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.10%$0.04
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.94%$0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.78%$0.42
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.04%$0.04
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.60%$0.06
JPMorgan Emerg EMEA Sec PLC
JPMorgan Emerg EMEA Sec PLC
0.00%£0.06
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3.10%JP¥4
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.25%$0.16
Alamo Group Inc
Alamo Group Inc
0.87%$0.09
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
5.33%A$0.01
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.22%MYR 0.08
Credit Corp Group Ltd
Credit Corp Group Ltd
4.90%A$0.27
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.78
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.72%$0.01
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.27%€0.04
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
First Bancorp Inc
First Bancorp Inc
4.37%$0.23
Oxiquim SA
Oxiquim SA
9.12%CLP 180
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.03%£0.03
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.30%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.94%$0.11
Centuria Office REIT
Centuria Office REIT
11.52%A$0.04
Learning Technologies Group PLC
Learning Technologies Group PLC
0.00%£0.00
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.56%€0.05
WAM Capital Ltd
WAM Capital Ltd
9.93%A$0.07
Dantax AS
Dantax AS
45.76%DKK 10.00
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.62%$0.23
First Busey Corp
First Busey Corp
3.53%$0.17
Inversiones Tricahue SA
Inversiones Tricahue SA
7.95%CLP 19
Keywords Studios PLC
Keywords Studios PLC
0.00%£0.00
NZME Ltd
NZME Ltd
10.33%NZ$0.04
UMS Integration Ltd
UMS Integration Ltd
2.07%SGD 0.01
WAM Research Limited
WAM Research Limited
9.34%A$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.11%$0.08
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.43%$0.15
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.62%$0.25
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
6.39%HK$0.16
Chasen Holdings Ltd
Chasen Holdings Ltd
0.00%SGD 0.00
CTS Corp
CTS Corp
0.27%$0.04
Just Group PLC
Just Group PLC
0.00%£0.01
Shires Income
Shires Income
5.45%£0.03
Solvar Ltd
Solvar Ltd
10.87%A$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.58%$0.17
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.80%$0.06
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.09
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.93%$0.02
Atomos Ltd
Atomos Ltd
0.00%£0.00
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.04
Dignity PLC
Dignity PLC
0.00%£0.08
EMIS Group PLC
EMIS Group PLC
0.00%£0.12
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.08%$0.29
Newcrest Mining Ltd ADR
Newcrest Mining Ltd ADR
0.00%$0.08
Resimac Group Ltd
Resimac Group Ltd
21.00%A$0.02
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
360 Capital Group
360 Capital Group
143.00%A$0.02
Adentra Inc
Adentra Inc
2.54%CA$0.06
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
0.00%$0.83
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
Ebiquity PLC
Ebiquity PLC
0.00%£0.00
I'll Inc Shs Stock Settlement
I'll Inc Shs Stock Settlement
3.22%JP¥5
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.36%MYR 0.02
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.52%£0.02
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.51%$0.02
Thong Guan Industries Bhd
Thong Guan Industries Bhd
3.06%MYR 0.03
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.57%MYR 0.04
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.09
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.31%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.71%$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ann Joo Resources Bhd
Ann Joo Resources Bhd
0.00%MYR 0.06
ARDEPRO Co Ltd
ARDEPRO Co Ltd
0.00%JP¥20
Artiza Networks Inc
Artiza Networks Inc
2.92%JP¥10
Balnibarbi Co Ltd
Balnibarbi Co Ltd
0.66%JP¥3
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
4.64%HK$0.02
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5.22%A$0.17
Central China Securities Co Ltd
Central China Securities Co Ltd
1.99%HK$0.12
CMC Materials Inc
CMC Materials Inc
0.00%$0.18
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0.00%R$0.03
Fulcrum Utility Services Ltd
Fulcrum Utility Services Ltd
0.00%£0.01
Goodluck India Ltd
Goodluck India Ltd
0.59%₹0.75
i-Components Co Ltd
i-Components Co Ltd
0.00%₩100
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.54
Multifield International Holdings Ltd
Multifield International Holdings Ltd
4.50%HK$0.03
Novorossiysk Commercial Sea Port PJSC GDR
Novorossiysk Commercial Sea Port PJSC GDR
0.00%$0.56
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8.15%HK$0.03
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.73%£0.02
RHT Health Trust
RHT Health Trust
0.00%SGD 0.25
Seyitler Kimya Sanayi AS
Seyitler Kimya Sanayi AS
0.00%TRY 0.00
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.27%JP¥10
Sunspring Metal Corp
Sunspring Metal Corp
9.62%NT$0.97
TASCO Bhd
TASCO Bhd
4.73%MYR 0.01
Tea Life Co Ltd
Tea Life Co Ltd
2.60%JP¥28
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0.00%HK$0.92
Vimedimex Medi – Pharma JSC
Vimedimex Medi – Pharma JSC
0.00%₫2,000
Vinalink Logistics JSC
Vinalink Logistics JSC
10.61%₫311
WAM Active Limited
WAM Active Limited
4.56%A$0.02
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.38%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.29%$0.23
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.12%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.84%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.01%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.40%$0.16
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.08%$0.12
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.77%$0.17
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.54%$0.07
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.77%$0.11
WITS Corp
WITS Corp
4.14%NT$0.82

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